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SAKAI Holdings CO.,LTD (JP:9446)
:9446
Japanese Market
9446
SAKAI Holdings CO.,LTD
RESEARCH TOOLSreports

SAKAI Holdings CO.,LTD (9446) Cash flow

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SAKAI Holdings CO.,LTD Cash Flow

JP:9446's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9446's free cash flow was decreased by ¥966.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.97B¥ 1.63B¥ 2.14B¥ 1.47B¥ 1.73B
Investing Cash Flow
¥ 76.01M¥ -98.15M¥ -42.36M¥ 31.24M¥ -23.97M
Financing Cash Flow
¥ -1.99B¥ -2.11B¥ -2.27B¥ -2.78B¥ -1.86B
End Cash Position
¥ 2.86B¥ 2.69B¥ 3.27B¥ 3.44B¥ 4.73B
Free Cash Flow
¥ 1.88B¥ 910.38M¥ 2.06B¥ 1.37B¥ 1.60B
Currency in JPY

SAKAI Holdings CO.,LTD Cash Flow